Ticker: GOOS CUSIP: 135086106 Class: SHS SUB VTG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 105,083 | $1,361 | $13.31 | $11.42 - $14.69 |
| Q3 2025 | 115,915 | $1,598 | $12.97 | $10.75 - $15.43 |
| Q2 2025 | 137,244 | $1,536 | $9.69 | $6.73 - $12.77 |
| Q1 2025 | 125,629 | $999 | $9.86 | $7.51 - $11.97 |
| Q4 2024 | 97,174 | $975 | $10.21 | $9.23 - $12.54 |
| Q3 2024 | 80,191 | $1,005 | $11.34 | $9.97 - $13.15 |
| Q2 2024 | 57,288 | $741 | $12.43 | $10.69 - $14.75 |
| Q1 2024 | 39,209 | $473 | $12.42 | $10.87 - $14.40 |
| Q4 2023 | 28,314 | $336 | $11.83 | $9.80 - $14.71 |
| Q3 2023 | 45,716 | $670 | $16.32 | $14.18 - $18.63 |
| Q4 2021 | 5,716 | $212 | $40.94 | $34.52 - $53.64 |
| Q4 2020 | 13,954 | $415 | $33.35 | $29.09 - $39.32 |
| Q3 2020 | 13,897 | $447 | $24.62 | $21.38 - $33.29 |
| Q2 2020 | 14,964 | $347 | $22.22 | $17.52 - $27.56 |
| Q1 2020 | 10,993 | $219 | $27.98 | $12.94 - $36.68 |
| Q4 2019 | 19,834 | $719 | $38.60 | $33.38 - $45.09 |
| Q3 2019 | 18,842 | $828 | $41.79 | $35.98 - $47.92 |
| Q2 2019 | 17,251 | $668 | $45.02 | $31.67 - $55.49 |
| Q1 2019 | 11,454 | $550 | $51.00 | $41.51 - $59.94 |